Hillsdale Investment Management Inc. Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$342.1M

Holdings

508

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (508 positions)

#	Stock	Shares	Value	% Portfolio
1	—RICHMONT MINES INC	1,484,000	$13.8M	4.02%
2	ERFGBPENERPLUS CORP	1,828,800	$12.0M	3.52%
3	RCI/BROGERS COMMUNICATIONS INC	259,420	$10.5M	3.07%
4	FVICHFFORTUNA SILVER MINES INC	1,434,200	$10.0M	2.93%
5	MGAMAGNA INTL INC	279,920	$9.8M	2.87%
6	KGCKINROSS GOLD CORP	1,933,700	$9.5M	2.77%
7	—WI-LAN INC	3,397,900	$8.6M	2.52%
8	BTOB2GOLD CORP	3,359,000	$8.4M	2.46%
9	TDTORONTO DOMINION BK ONT	185,730	$8.0M	2.33%
10	—COTT CORP QUE	536,600	$7.5M	2.19%
11	RYROYAL BK CDA MONTREAL QUE	126,070	$7.4M	2.18%
12	BCEBCE INC	145,885	$6.9M	2.02%
13	BMOBANK MONTREAL QUE	106,550	$6.8M	1.97%
14	FSVFIRSTSERVICE CORP NEW	140,100	$6.4M	1.87%
15	TECK/BTECK RESOURCES LTD	454,000	$6.0M	1.75%
16	—MCEWEN MNG INC	1,529,476	$5.8M	1.71%
17	BNSBANK N S HALIFAX	108,450	$5.3M	1.55%
18	TRPTRANSCANADA CORP	115,430	$5.2M	1.53%
19	—TAHOE RES INC	329,267	$4.9M	1.44%
20	PAASPAN AMERICAN SILVER CORP	297,100	$4.9M	1.43%
21	LIESUN LIFE FINL INC	141,630	$4.6M	1.36%
22	TTELUS CORP	133,245	$4.3M	1.25%
23	AGFIRST MAJESTIC SILVER CORP	279,900	$3.8M	1.11%
24	—CRH MEDICAL CORP	941,200	$3.7M	1.07%
25	CMCDN IMPERIAL BK COMM TORONTO	41,950	$3.1M	0.92%
26	—POWERSHARES ETF TRUST II	136,650	$3.1M	0.92%
27	—STUDENT TRANSN INC	606,600	$3.1M	0.91%
28	CRCCANADIAN NAT RES LTD	96,540	$3.0M	0.87%
29	SJR/BEURSHAW COMMUNICATIONS INC	150,940	$2.9M	0.85%
30	—KLONDEX MNS LTD	795,800	$2.9M	0.84%
31	GIBGROUPE CGI INC	67,580	$2.9M	0.84%
32	EPVPROSHARES TR	44,595	$2.5M	0.74%
33	CLSEURCELESTICA INC	263,036	$2.4M	0.71%
34	SRLNSSGA ACTIVE ETF TR	49,950	$2.3M	0.68%
35	UFSDOMTAR CORP	64,200	$2.2M	0.66%
36	HYGISHARES TR	26,200	$2.2M	0.65%
37	STTSPDR SERIES TRUST	61,030	$2.2M	0.64%
38	—VANECK VECTORS ETF TR	67,050	$2.2M	0.63%
39	HYSPIMCO ETF TR	22,300	$2.2M	0.63%
40	IHYVANECK VECTORS ETF TR	87,650	$2.1M	0.61%
41	—PROSHARES TR	103,700	$1.9M	0.56%
42	—SILVER STD RES INC	147,000	$1.9M	0.56%
43	CNRCANADIAN NATL RY CO	30,450	$1.8M	0.53%
44	—CRESCENT PT ENERGY CORP	91,100	$1.4M	0.42%
45	PCYUSDPOWERSHARES ETF TR II	47,950	$1.4M	0.41%
46	HYEMVANECK VECTORS ETF TR	58,925	$1.4M	0.41%
47	BRKDDIREXION SHS ETF TR	12,250	$1.4M	0.41%
48	CIMCHIMERA INVT CORP	83,430	$1.3M	0.38%
49	BACVERIZON COMMUNICATIONS INC	22,283	$1.2M	0.36%
50	ENBENBRIDGE INC	26,830	$1.1M	0.33%
51	AMLPUSDALPS ETF TR	85,700	$1.1M	0.32%
52	—UBS AG JERSEY BRH	36,000	$1.0M	0.30%
53	EXFEUREXFO INC	286,600	$991K	0.29%
54	SDIVEURGLOBAL X FDS	47,225	$983K	0.29%
55	ORIOLD REP INTL CORP	48,580	$937K	0.27%
56	OTXOPEN TEXT CORP	15,720	$929K	0.27%
57	YRIYAMANA GOLD INC	178,000	$925K	0.27%
58	—GOLDEN STAR RES LTD CDA	1,395,600	$896K	0.26%
59	AHHARMADA HOFFLER PPTYS INC	64,900	$891K	0.26%
60	TAT&T INC	20,190	$872K	0.25%
61	PPLPEMBINA PIPELINE CORP	28,400	$862K	0.25%
62	OFSOFS CAP CORP	64,700	$832K	0.24%
63	MOALTRIA GROUP INC	11,265	$776K	0.23%
64	LTCLTC PPTYS INC	14,900	$771K	0.23%
65	—NORSAT INTL INC NEW	110,600	$753K	0.22%
66	ABXBARRICK GOLD CORP	33,500	$715K	0.21%
67	WCNWASTE CONNECTIONS INC	9,864	$711K	0.21%
68	4I1PHILIP MORRIS INTL INC	6,705	$682K	0.20%
69	CVECENOVUS ENERGY INC	48,800	$675K	0.20%
70	—NORTH AMERN ENERGY PARTNERS	231,900	$649K	0.19%
71	FNFABRINET	17,010	$632K	0.18%
72	SHENSHENANDOAH TELECOMMUNICATIONS	15,960	$623K	0.18%
73	SUSUNCOR ENERGY INC	22,380	$620K	0.18%
74	—POINTS INTL LTD	67,900	$612K	0.18%
75	IPHSEURINNOPHOS HLDGS INC	14,250	$602K	0.18%
76	NSPINSPERITY INC	7,770	$600K	0.18%
77	—AMERICAN CAP MTG INVT CORP	38,000	$600K	0.18%
78	QUADQUAD / GRAPHICS INC	25,600	$596K	0.17%
79	EIGEMPLOYERS HOLDINGS INC	20,310	$589K	0.17%
80	—PRIMO WTR CORP	49,800	$588K	0.17%
81	3M4MASIMO CORP	10,900	$572K	0.17%
82	GMGENERAL MTRS CO	19,800	$560K	0.16%
83	—SUPREME INDS INC	40,600	$556K	0.16%
84	LXPUSDLEXINGTON REALTY TRUST	53,100	$537K	0.16%
85	SSUPSUPERIOR INDS INTL INC	19,900	$533K	0.16%
86	TRITHOMSON REUTERS CORP	13,120	$531K	0.16%
87	—FORTRESS INVESTMENT GROUP LL	119,900	$530K	0.15%
88	GRT-UCADGRANITE REAL ESTATE INVT TR	17,650	$528K	0.15%
89	—INTELIQUENT INC	25,970	$516K	0.15%
90	MFCMANULIFE FINL CORP	37,500	$513K	0.15%
91	SANMSANMINA CORPORATION	19,100	$512K	0.15%
92	CLWCLEARWATER PAPER CORP	7,800	$510K	0.15%
93	—MEETME INC	95,700	$510K	0.15%
94	FIXCOMFORT SYS USA INC	15,600	$508K	0.15%
95	LYBLYONDELLBASELL INDUSTRIES N	6,800	$506K	0.15%
96	WTHWORTHINGTON INDS INC	11,940	$505K	0.15%
97	—UNIVERSAL FST PRODS INC	5,310	$492K	0.14%
98	WPCW P CAREY INC	7,000	$486K	0.14%
99	—NCI BUILDING SYS INC	30,400	$486K	0.14%
100	—NCI INC	34,140	$480K	0.14%

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